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| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 11/10/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $2,688,981.00 | $0.9999 |
| 11/09/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $8,691,803.00 | $0.9998 |
| 11/06/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $5,490,407.00 | $1.0000 |
| 11/05/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,784,033.00 | $0.9998 |
| 11/04/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($3,764,927.00) | $0.9998 |
| 11/03/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $28,462,215.00 | $0.9998 |
| 11/02/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $7,067,051.00 | $0.9998 |
| 10/30/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($229,359.00) | $1.0000 |
| 10/29/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $5,805,033.00 | $0.9998 |
| 10/28/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($7,103,332.00) | $0.9997 |
| 10/27/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $699,421.00 | $0.9997 |
| 10/26/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($4,453,957.00) | $0.9997 |
| 10/23/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($1,055,394.00) | $0.9999 |
| 10/22/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $275,012.00 | $0.9997 |
| 10/21/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($9,966,613.00) | $0.9997 |
| 10/20/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($1,907,843.00) | $0.9997 |
| 10/19/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $3,783,343.00 | $0.9997 |
| 10/16/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($3,689,882.00) | $0.9999 |
| 10/15/2026 | 37 | SDIT Treasury II | Institutional | 99.38% | 99.38% | $2,969,133.00 | $0.9996 |
| 10/14/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $1,252,118.00 | $0.9996 |
| 10/13/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $6,927,444.00 | $0.9997 |
| 10/12/2026 | 37 | SDIT Treasury II | Institutional | 99.55% | 99.55% | $0.00 | $1.0031 |
| 10/09/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $4,694,653.00 | $0.9999 |
| 10/08/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $3,053,244.00 | $0.9997 |
| 10/07/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($577,810.00) | $0.9997 |
| 10/06/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($7,943,202.00) | $0.9997 |
| 10/05/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $2,661,922.00 | $0.9997 |
| 10/02/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($18,545,526.00) | $0.9999 |
| 10/01/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $4,174,212.00 | $0.9997 |
| 09/30/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $46,471.00 | $0.9996 |
| 09/29/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $2,147,162.00 | $0.9996 |
| 09/28/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($4,930,133.00) | $0.9995 |
| 09/25/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($6,722,273.00) | $0.9997 |
| 09/24/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $5,187,077.00 | $0.9995 |
| 09/23/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($886,574.00) | $0.9996 |
| 09/22/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($4,947,961.00) | $0.9996 |
| 09/21/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,238,086.00 | $0.9996 |
| 09/18/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($3,351,036.00) | $0.9998 |
| 09/17/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($5,525,109.00) | $0.9996 |
| 09/16/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($1,717,310.00) | $0.9996 |
| 09/15/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,164,184.00 | $0.9997 |
| 09/14/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $32,531,598.00 | $0.9996 |
| 09/11/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $134,217.00 | $0.9998 |
| 09/10/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $3,497,065.00 | $0.9997 |
| 09/09/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $11,133,336.00 | $0.9998 |
| 09/08/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $8,599,776.00 | $0.9998 |
| 09/04/2026 | 37 | SDIT Treasury II | Institutional | 99.38% | 99.38% | ($9,416,331.00) | $1.0001 |
| 09/03/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($13,648,758.00) | $0.9998 |
| 09/02/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $1,316,161.00 | $0.9998 |
| 09/01/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($3,856,926.00) | $0.9998 |
| 08/31/2026 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | ($1,378,004.00) | $0.9998 |
| 08/28/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($2,586,459.00) | $1.0000 |
| 08/27/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $1,937,147.00 | $0.9999 |
| 08/26/2026 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | $17,039,155.00 | $0.9999 |
| 08/25/2026 | 37 | SDIT Treasury II | Institutional | 99.65% | 99.65% | $2,580,922.00 | $0.9999 |
| 08/24/2026 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | $3,809,136.00 | $0.9999 |
| 08/21/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($457,579.00) | $1.0001 |
| 08/20/2026 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | $3,684,175.00 | $0.9999 |
| 08/19/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($5,717,965.00) | $0.9999 |
| 08/18/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($71,120.00) | $0.9999 |
| 08/17/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $10,832,454.00 | $0.9999 |
| 08/14/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($7,730,799.00) | $1.0001 |
| 08/13/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,004,637.00 | $0.9999 |
| 08/12/2026 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($182,772.00) | $0.9999 |
| 08/11/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($7,479,338.00) | $0.9999 |
| 08/10/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,014,143.00) | $0.9999 |
| 08/07/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $4,698,601.00 | $1.0001 |
| 08/06/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $11,243,067.00 | $0.9998 |
| 08/05/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,659,412.00) | $0.9999 |
| 08/04/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($2,838,642.00) | $0.9999 |
| 08/03/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $4,458,239.00 | $0.9999 |
| 07/31/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $3,340,187.00 | $1.0000 |
| 07/30/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($3,834,731.00) | $0.9998 |
| 07/29/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($4,882,877.00) | $0.9998 |
| 07/28/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $2,295,876.00 | $0.9998 |
| 07/27/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $726,773.00 | $0.9998 |
| 07/24/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($5,278,974.00) | $0.9999 |
| 07/23/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $961,986.00 | $0.9997 |
| 07/22/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $2,734,523.00 | $0.9998 |
| 07/21/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($1,837,556.00) | $0.9998 |
| 07/20/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $3,980,105.00 | $0.9998 |
| 07/17/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($6,032,738.00) | $1.0000 |
| 07/16/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($3,899,972.00) | $0.9998 |
| 07/15/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($112,322.00) | $0.9999 |
| 07/14/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $950,704.00 | $0.9998 |
| 07/13/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($1,167,190.00) | $0.9998 |
| 07/10/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($1,365,613.00) | $1.0000 |
| 07/09/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($2,939,400.00) | $0.9998 |
| 07/08/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($541,653.00) | $0.9998 |
| 07/07/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($191,588.00) | $0.9998 |
| 07/06/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $82,332.00 | $0.9999 |
| 07/02/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($588,526.00) | $1.0001 |
| 07/01/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($5,803,542.00) | $0.9998 |
| 06/30/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $448,419.00 | $0.9998 |
| 06/29/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($3,331,721.00) | $0.9998 |
| 06/26/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($3,493,865.00) | $1.0000 |
| 06/25/2026 | 37 | SDIT Treasury II | Institutional | 99.29% | 99.29% | $36,727,264.00 | $0.9998 |
| 06/24/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $4,861,929.00 | $0.9998 |
| 06/23/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $3,819,993.00 | $0.9998 |
| 06/22/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,225,034.00 | $0.9998 |
| 06/18/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $3,945,175.00 | $1.0000 |
| 06/17/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,937,849.00 | $0.9998 |
| 06/16/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,984,326.00 | $0.9999 |
| 06/15/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $4,064,713.00 | $0.9998 |
| 06/12/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($5,003,062.00) | $1.0000 |
| 06/11/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $3,927,955.00 | $0.9999 |
| 06/10/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($2,493,176.00) | $0.9998 |
| 06/09/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,647,720.00 | $0.9998 |
| 06/08/2026 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $2,180,957.00 | $0.9998 |
| 06/05/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($2,458,432.00) | $1.0000 |
| 06/04/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($1,745,795.00) | $0.9999 |
| 06/03/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($400,928.00) | $0.9999 |
| 06/02/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $171,540.00 | $0.9998 |
| 06/01/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,069,379.00 | $0.9999 |
| 05/29/2026 | 37 | SDIT Treasury II | Institutional | 99.70% | 99.70% | $2,608,772.00 | $1.0000 |
| 05/28/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,547,574.00) | $0.9998 |
| 05/27/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($26,409,816.00) | $0.9999 |
| 05/26/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $14,774,706.00 | $0.9999 |
| 05/22/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($877,943.00) | $1.0001 |
| 05/21/2026 | 37 | SDIT Treasury II | Institutional | 99.22% | 99.22% | $150,754.00 | $0.9999 |
| 05/20/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($5,646,396.00) | $0.9999 |
| 05/19/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $7,119,624.00 | $0.9999 |
| 05/18/2026 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $6,921,215.00 | $0.9999 |
| 05/15/2026 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($10,189,797.00) | $1.0000 |
| 05/14/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $1,024,869.00 | $0.9999 |
| 05/13/2026 | 37 | SDIT Treasury II | Institutional | 99.64% | 99.64% | ($3,843,080.00) | $0.9999 |
| 05/12/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $713,294.00 | $0.9999 |
| 05/11/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,052,000.00 | $0.9999 |
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